| Page | ||||
|---|---|---|---|---|
| Governors' | report | 1-2 | ||
| Independent | examiner's | report | ||
| Statement offinancial | activities | |||
| Balance sheet | ||||
| Notes to the | financial | statements | 6-12 |
| Notes | 2022 | 2021f | |
|---|---|---|---|
| Donations and legacies |
25,000 | 12,500 | |
| Investment income |
231,350 | 200,582 | |
| Total income | 256,350 | 213,082 | |
| gxXend~lure | |||
| Charitable activities |
184,865 | 202,040 | |
| Other | 7,585 | 9,274 | |
| Total resources expended | 192,450 | 211,314 | |
| Net income for the year/ | |||
| Net movement in funds |
63,900 | 1,768 | |
| Fund balances at 1 April 2021 | 1,006,011 | 1,004,243 | |
| Fund balances at 31 March 2022 | 1,069,911 | 1,006,011 |
| Notes | f | 2022 | 2021 f |
|||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Investments | 10 | 101 | 101 | |||
| Property investments |
11 | 1,829,321 | 1,779,925 | |||
| Current assets | 1,829,422 | 1,780,026 | ||||
| Debtors | 12 | 151,493 | 167,493 | |||
| Cash at bank and | in | hand | 101,973 | 78,825 | ||
| Creditors: amounts | failing due within | 253,466 | 246,318 | |||
| one year | 13 | (1,012,977) | (1,020,333) | |||
| Net current liabilities | (759,511) | (774,015) | ||||
| Total assets less | current liabilities | 1,069,911 | 1,006,011 | |||
| Income funds | ||||||
| Unrestricted funds |
1,069,911 | 1,006,011 | ||||
| 1,069,911 | 1,006,011 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 6 |
2021f | |||
| Donations | and | gifts | 25,000 | 12,500 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| 6 | f | ||||
| Property | investment | income and gains | 231,350 | 200,582 | |
| Charitable | activities | ||||
| Charitable | Charitable | ||||
| distributions | distributions | ||||
| 2022 | 2021 | ||||
| Grant funding | of activities (see note 5) | 184,865 | 202,040 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6 | 8 | ||||
| Orthodox Jewish | Education | and religious studies | 107,800 | 106,810 | |
| Advancement | of | religion and | the Orthodox Jewish faith | 9,800 | 47,330 |
| Relief of hardsip | and poverty | in Jewish community | 67,265 | 47,900 | |
| 184,865 | 202,040 |
| Amud Hatzdokoh |
Trust | 18,000 |
|---|---|---|
| Bederech Kovoid | 8,500 | |
| Bnos Yisroel School | 9,000 | |
| Friends ofAssos | Chesed | 5,000 |
| Yesamach Levav |
Trust | 7,000 |
| The Yeshiva Ohel | Shimon Trust | 84,650 |
| Yeshuos Shabbos | 5,000 | |
| Zedoko Vochesed | 7,200 | |
| Zoreis Zedokos | 7,000 | |
| 151,350 | ||
| Other grants (not | exceeding 85,000) | 33,515 |
| 184,865 |
| 2022 | 2021 | ||
|---|---|---|---|
| Legal and professional fees | 185 | 180 | |
| Accountancy | charges | 5,000 | 5,000 |
| Sundry expenses | 1,013 | 1,017 | |
| Bank charges | and interest | 187 | 77 |
| Management | charge | 1,200 | 3,000 |
| 7,585 | 9,274 |
| Other | ||||
|---|---|---|---|---|
| investments | ||||
| Cost orvaluation | ||||
| At 1 April 2021 8 31 March 2022 | 101 | |||
| Carrying amount |
||||
| At 31 March 2022 | 101 | |||
| At 31 March 2021 | 101 | |||
| 2022 | 2021 | |||
| Other investments | comprise; | Notes | 8 | 8 |
| Investments in subsidiaries |
15 | 101 | 101 |
| At 1 April 2021 | 1,779,925 |
|---|---|
| Surplus for the year | 223,098 |
| Capital repayments | (173,702) |
| At 31 March 2022 | 1,829,321 |
| 12 | Debtors | ||||
|---|---|---|---|---|---|
| Amounts falling due |
within | one year: | 2022 f |
2021f | |
| Other debtors | 151,493 | 167,493 | |||
| 13 | Creditors: amounts | falling | due within one year | ||
| 2022f | 2021f | ||||
| Trade creditors | 6,000 | 6,000 | |||
| Amounts owed to subsidiary |
undertakings | 821,142 | 671,977 | ||
| Other creditors | 179,835 | 336,356 | |||
| Accruals and deferred |
income | 6,000 | 6,000 | ||
| 1,012,977 | 1,020,333 |
| Interest Free | Loans |
|---|---|
| 2022 | 2021 |
| f | f |
| 42,000 | 42,000 |
| 42,000 | 42,000 |
| Details ofthe charity's | subsid | iaries at 31 March 2022 a |
iaries at 31 March 2022 a |
re as follows: | ||
|---|---|---|---|---|---|---|
| Name ofundertaking | Registered Nature |
ofbusiness | Class of | 'yo Held | ||
| office | shares held | Direct Indirect | ||||
| Bermin Investments | Limited | England | &Wales Property | Investors | Ordinary | 100 |
| Yad Sofer Estates Limited | England | &Wales Property | Investors | Ordinary | 100 |
| Name ofundertaking | Profit((Loss) | Capital and | |
|---|---|---|---|
| Reserves | |||
| 5 | |||
| Bermin Investments | Limited | (159) | 54,010 |
| Yad Sofer Estates Limited | (1,365) | 762 |